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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Kinwat |
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| Opening Balance | 10,70,35,163.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,67,87,591.00 | 0.00 | 0.00 | 5,32,46,352.00 | 0.00 |
| May, 2021 | 5,63,72,069.00 | 0.00 | 0.00 | 5,36,70,780.00 | 0.00 |
| June, 2021 | 9,56,62,493.00 | 0.00 | 0.00 | 5,47,70,704.00 | 0.00 |
| July, 2021 | 7,32,65,594.00 | 0.00 | 0.00 | 5,61,12,280.00 | 0.00 |
| August, 2021 | 9,84,91,044.00 | 0.00 | 0.00 | 6,94,14,443.00 | 0.00 |
| September, 2021 | 7,41,20,158.00 | 0.00 | 0.00 | 3,11,17,069.00 | 0.00 |
| October, 2021 | 7,18,72,914.00 | 0.00 | 0.00 | 11,92,25,708.00 | 0.00 |
| November, 2021 | 9,59,57,103.00 | 0.00 | 0.00 | 10,35,06,052.00 | 0.00 |
| December, 2021 | 7,28,05,031.00 | 0.00 | 0.00 | 8,78,51,686.00 | 0.00 |
| Januaury, 2022 | 9,33,71,257.00 | 0.00 | 0.00 | 8,27,78,441.00 | 0.00 |
| February, 2022 | 9,74,03,667.00 | 0.00 | 0.00 | 8,23,62,207.00 | 0.00 |
| March, 2022 | 8,72,41,782.00 | 0.00 | 0.00 | 19,46,65,461.00 | 0.00 |
| Total | 97,33,50,703.00 | 0.00 | 0.00 | 98,87,21,183.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |